Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,873,531 |
944,764 |
+64.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,038,707 |
573,476 |
+238.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,166,731 |
169,337 |
+70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$538,818 |
99,413 |
-23.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,273,463 |
130,211 |
+1020.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$118,913 |
11,624 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,044 |
12,219 |
-5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$109,368 |
12,882 |
-6.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$137,541 |
13,713 |
+22.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$76,160 |
11,200 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$78,746 |
11,091 |
+123.7%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$31,440 |
4,959 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$34,402 |
5,342 |
+340.0%
|
Shares |
Sole |
2022-11-10 |
| 2021-12-31 |
$13,123 |
1,214 |
—
|
Shares |
Sole |
2022-02-14 |
